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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMK-Restaurants AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,454 More Arrow 4,689 Less Arrow 4,687
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 53 More Arrow 141 More Arrow 314
EBITDA 114 More Arrow 189 More Arrow 347
Total assets 1,140 More Arrow 1,172 More Arrow 1,284
Current assets 903 Less Arrow 868 More Arrow 1,123
Current liabilities 826 More Arrow 879 Less Arrow 869
Equity capital 294 Less Arrow 273 More Arrow 394
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 42 Equal arrow 42 More Arrow 43

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.8% Less Arrow 23.3% More Arrow 30.7%
Turnover per employee 106 More Arrow 112 Less Arrow 109
Profit as a percentage of turnover 1.2% More Arrow 3.0% More Arrow 6.7%
Return on assets (ROA) 4.7% More Arrow 12.0% More Arrow 24.5%
Current ratio 109.3% Less Arrow 98.7% More Arrow 129.2%
Return on equity (ROE) 18.0% More Arrow 51.6% More Arrow 79.7%
Change turnover -75 More Arrow -12 More Arrow 1,187
Change turnover % -2% More Arrow 0% More Arrow 34%
Chg. No. of employees 0 Less Arrow -1 More Arrow 7
Chg. No. of employees % 0% Less Arrow -2% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.